Oliver Luxxe Assets’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
1,536
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $364K | Sell |
1,536
-1,536
| -50% | -$364K | 0.07% | 165 |
|
|
2024
Q4 | $742K | Buy |
3,072
+1,536
| +100% | +$371K | 0.07% | 177 |
|
|
2024
Q3 | $382K | Hold |
1,536
| – | – | 0.07% | 160 |
|
|
2024
Q2 | $330K | Hold |
1,536
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $391K | Hold |
1,536
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $363K | Hold |
1,536
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $302K | Hold |
1,536
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $348K | Hold |
1,536
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $326K | Sell |
1,536
-100
| -6% | -$21.2K | 0.09% | 150 |
|
|
2022
Q4 | $403K | Hold |
1,636
| – | – | 0.11% | 147 |
|
|
2022
Q3 | $343K | Buy |
1,636
+23
| +1% | +$4.82K | 0.11% | 149 |
|
|
2022
Q2 | $367K | Buy |
1,613
+13
| +0.8% | +$2.96K | 0.11% | 149 |
|
|
2022
Q1 | $456K | Hold |
1,600
| – | – | 0.12% | 147 |
|
|
2021
Q4 | $476K | Hold |
1,600
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $383K | Hold |
1,600
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $425K | Hold |
1,600
| – | – | 0.12% | 143 |
|
|
2021
Q1 | $430K | Hold |
1,600
| – | – | 0.13% | 129 |
|
|
2020
Q4 | $407K | Hold |
1,600
| – | – | 0.13% | 130 |
|
|
2020
Q3 | $342K | Hold |
1,600
| – | – | 0.13% | 124 |
|
|
2020
Q2 | $281K | Hold |
1,600
| – | – | 0.15% | 105 |
|
|
2020
Q1 | $254K | Hold |
1,600
| – | – | 0.16% | 103 |
|
|
2019
Q4 | $311K | Hold |
1,600
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $273K | Hold |
1,600
| – | – | 0.16% | 101 |
|
|
2019
Q2 | $318K | Hold |
1,600
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $299K | Sell |
1,600
-108
| -6% | -$20.2K | 0.17% | 100 |
|
|
2018
Q4 | $255K | Buy |
1,708
+108
| +7% | +$16.1K | 0.17% | 90 |
|
|
2018
Q3 | $292K | Sell |
1,600
-50
| -3% | -$9.13K | 0.17% | 87 |
|
|
2018
Q2 | $224K | Hold |
1,650
| – | – | 0.14% | 79 |
|
|
2018
Q1 | $224K | Buy |
1,650
+20
| +1% | +$2.72K | 0.14% | 84 |
|
|
2017
Q4 | $236K | Hold |
1,630
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $216K | Sell |
1,630
-56
| -3% | -$7.42K | 0.14% | 77 |
|
|
2017
Q2 | $205K | Buy |
+1,686
| New | +$205K | 0.13% | 76 |
|